Monthly Treasury Statement
The Monthly Treasury Statement summarizes the financial activities of the federal government and off-budget federal entities and conforms to the Budget of the U.S. Government.
The MTS presents a summary of:
- Receipts and outlays
- Surplus or deficit
- Means of financing on a modified cash basis
The data in the MTS is provided by federal entities, disbursing officers, and Federal Reserve Banks.
Stay up to Date with Monthly Treasury Statement
Subscribe to email notifications and get MTS updates delivered right to your inbox!Join the Mailing List
Updated September 11, 2020
- Joint Statement on Fiscal Year 2019 Budget Results
- Current Issue: August 2020
- Next Issue: September 2020
The Monthly Treasury Statement is released at 2:00 PM on the 8th business day of each month.View previous issues